Waratah Capital Advisors’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,749	Closed	-$1.68M	–	187
2019 Q2	$1.68M	Sell	69,749 -77,500	-53%	-$1.87M	0.19%	75
2019 Q1	$3.03M	Buy	147,249 +76,190	+107%	+$1.57M	0.32%	60
2018 Q4	$1.34M	Sell	71,059 -296,342	-81%	-$5.6M	0.17%	69
2018 Q3	$7.15M	Buy	+367,401	New	+$7.15M	0.72%	43